Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:DFISX | DFA International Small Company Portfolio Institutional Class | Foreign Small/Mid Blend | Dimensional Fund Advisors | $28.08 | 0.03% | $13.95 Billion | - | 0.39% | - |
| NMFQS:FSNZX | Fidelity Freedom 2045 Fund - Class K | Target-Date 2045 | Fidelity Investments | $16.89 | 0.01% | $13.94 Billion | - | 0.65% | - |
| NMFQS:VCADX | Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares | Muni California Intermediate | Vanguard | $11.75 | 0.03% | $13.93 Billion | - | 0.09% | - |
| NMFQS:ABHFX | American High-Income Municipal Bond Fund Class F-1 | High Yield Muni | Capital Group | $15.52 | 0.00% | $13.91 Billion | - | 0.68% | - |
| NMFQS:AMHIX | American High-Income Municipal Bond Fund Class A | High Yield Muni | Capital Group | $15.52 | 0.01% | $13.91 Billion | - | 0.66% | - |
| NMFQS:AHICX | American High-Income Municipal Bond Fund Class C | High Yield Muni | Capital Group | $15.52 | 0.00% | $13.91 Billion | - | 1.36% | - |
| NMFQS:RRMVX | T. Rowe Price Mid-Cap Value Fund R Class | Mid-Cap Value | T. Rowe Price | $34.16 | 0.01% | $13.89 Billion | - | 1.35% | - |
| NMFQS:TRMIX | T. Rowe Price Mid-Cap Value Fund I Class | Mid-Cap Value | T. Rowe Price | $35.42 | 0.01% | $13.89 Billion | - | 0.71% | - |
| NMFQS:OTCCX | MFS Mid Cap Growth Fund Class C | Mid-Cap Growth | MFS | $16.86 | - | $13.88 Billion | - | 1.77% | - |
| NMFQS:OTCBX | MFS Mid Cap Growth Fund Class B | Mid-Cap Growth | MFS | $17.42 | - | $13.88 Billion | - | 1.77% | - |
| NMFQS:OTCAX | MFS Mid Cap Growth Fund Class A | Mid-Cap Growth | MFS | $24.57 | - | $13.88 Billion | - | 1.02% | - |
| NMFQS:MDIIX | iShares MSCI EAFE International Index Fund Investor A Shares | Foreign Large Blend | BlackRock | $20.93 | 0.03% | $13.87 Billion | - | 0.35% | - |
| NMFQS:MAIIX | iShares MSCI EAFE International Index Fund Institutional Shares | Foreign Large Blend | BlackRock | $21.11 | 0.04% | $13.87 Billion | - | 0.10% | - |
| NMFQS:JCPQX | JPMorgan Core Plus Bond Fund Class R4 | Intermediate Core-Plus Bond | JPMorgan | $7.39 | 0.05% | $13.86 Billion | - | 0.64% | - |
| NMFQS:JCPUX | JPMorgan Core Plus Bond Fund Class R6 | Intermediate Core-Plus Bond | JPMorgan | $7.42 | 0.05% | $13.86 Billion | - | 0.38% | - |
| NMFQS:JCPPX | JPMorgan Core Plus Bond Fund Class R3 | Intermediate Core-Plus Bond | JPMorgan | $7.39 | 0.04% | $13.86 Billion | - | 0.89% | - |
| NMFQS:JCPYX | JPMorgan Core Plus Bond Fund Class R5 | Intermediate Core-Plus Bond | JPMorgan | $7.41 | 0.05% | $13.86 Billion | - | 0.49% | - |
| NMFQS:JCPZX | JPMorgan Core Plus Bond Fund Class R2 | Intermediate Core-Plus Bond | JPMorgan | $7.41 | 0.04% | $13.86 Billion | - | 1.14% | - |
| NMFQS:RBEHX | American Funds 2020 Target Date Retirement Income Fund® Class R-2E | Target-Date 2020 | American Funds | $14.36 | 0.02% | $13.85 Billion | - | 1.09% | - |
| NMFQS:RBCTX | American Funds 2020 Target Date Retirement Income Fund® Class R-2 | Target-Date 2020 | American Funds | $14.35 | 0.02% | $13.85 Billion | - | 1.39% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation